Financial results - VIBE GRAY ESSENTIAL S.R.L.

Financial Summary - Vibe Gray Essential S.r.l.
Unique identification code: 40605982
Registration number: J07/211/2019
Nace: 9602
Sales - Ron
30.527
Net Profit - Ron
32
Employees
1
Open Account
Company Vibe Gray Essential S.r.l. with Fiscal Code 40605982 recorded a turnover of 2024 of 30.527, with a net profit of 32 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibe Gray Essential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.896 28.238 30.711 15.366 30.727 30.527
Total Income - EUR - - - - 4.306 28.242 30.711 15.731 31.298 34.410
Total Expenses - EUR - - - - 15.792 15.233 12.071 14.499 22.562 34.208
Gross Profit/Loss - EUR - - - - -11.485 13.009 18.640 1.232 8.736 202
Net Profit/Loss - EUR - - - - -11.533 12.722 17.775 1.118 7.402 32
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 30.727 euro in the year 2023, to 30.527 euro in 2024. The Net Profit decreased by -7.329 euro, from 7.402 euro in 2023, to 32 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vibe Gray Essential S.r.l. - CUI 40605982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 672 445
Current Assets - - - - 546 2.540 20.020 8.800 8.891 13.234
Inventories - - - - 0 0 0 0 2.030 11.290
Receivables - - - - 421 413 404 412 424 402
Cash - - - - 124 2.126 19.616 8.388 6.437 1.542
Shareholders Funds - - - - -11.448 1.491 19.233 7.218 7.501 7.491
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 11.994 1.049 788 1.582 2.061 6.188
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.234 euro in 2024 which includes Inventories of 11.290 euro, Receivables of 402 euro and cash availability of 1.542 euro.
The company's Equity was valued at 7.491 euro, while total Liabilities amounted to 6.188 euro. Equity increased by 32 euro, from 7.501 euro in 2023, to 7.491 in 2024.

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